| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.6118 | $ 13.4195 | 1.43% | $ 15,640,739.64 | 06-12-2019 |
| *B | $ 12.7791 | $ 12.5987 | 1.43% | $ 180,855.45 | 06-12-2019 |
| F | $ 15.3376 | $ 15.1204 | 1.44% | $ 2,428,768.54 | 06-12-2019 |
| T8A | $ 5.3104 | $ 5.2354 | 1.43% | $ 79,441.68 | 06-12-2019 |
| L | $ 17.0483 | $ 16.8077 | 1.43% | $ 2,110,844.89 | 06-12-2019 | * Closed to new purchases. |
